LINE OF CREDIT AND LONG-TERM DEBT (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Outstanding Debt Facilities

The Company's outstanding debt facilities as of March 31, 2019 and December 31, 2018 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on March 31, 2019			Balance on December 31, 2018
Encina Business Credit, LLC	Term Loan	February 1, 2017	February 1, 2020	$	20,000,000	$	15,125,000		$	15,350,000
Encina Business Credit SPV, LLC	Revolving Note	February 1, 2017	February 1, 2020	$	10,000,000	6,370,510			3,844,636
Tetra Capital Lease	Finance Lease	May, 2018	May, 2022	$	419,690	328,908			349,822
Well Fargo Equipment Lease	Finance Lease	March, 2018	March, 2021	$	30,408	19,922			22,390
Various institutions	Insurance premiums financed	Various	< 1 year	$	2,902,428	390,414			999,152
Total						22,234,754			20,566,000
Deferred finance cost, net						(478,256		)	(621,733		)
Total, net of deferred finance costs						$	21,756,498		$	19,944,267

Schedule of Future Maturities of Notes Payable

Future contractual maturities of notes payable as of March 31, 2019 are summarized as follows:

Creditor	Year 1			Year 2		Year 3		Year 4		Year 5		Thereafter
Encina Business Credit, LLC	$	15,125,000		$	—	$	—	$	—	$	—	$	—
Encina Business Credit SPV, LLC	6,370,510			—		—		—		—		—
Tetra Capital Lease	87,263			93,336		99,832		48,477		—		—
Well Fargo Equipment Lease	10,169			9,753		—		—		—		—
Various institutions	390,414			—		—		—		—		—
Totals	21,983,356			103,089		99,832		48,477		—		—
Deferred finance costs, net	(478,256		)	—		—		—		—		—
Totals, net of deferred finance costs	$	21,505,100		$	103,089	$	99,832	$	48,477	$	—	$	—